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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.23B
AUM Growth
-$13.1M
Cap. Flow
-$45.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.78%
Holding
391
New
8
Increased
23
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$8.03M
2
ROST icon
Ross Stores
ROST
+$3.45M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.04M
4
EQR icon
Equity Residential
EQR
+$2.65M
5
NVS icon
Novartis
NVS
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.22M
2
JPM icon
JPMorgan Chase
JPM
+$5.02M
3
PFE icon
Pfizer
PFE
+$4.62M
4
XOM icon
ExxonMobil
XOM
+$4.46M
5
CVX icon
Chevron
CVX
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Technology 13.84%
3 Healthcare 13.31%
4 Energy 12%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
$151K 0.01%
1,800
– –
MPT
352
Medical Properties Trust
MPT
$2.77B
$146K 0.01%
11,394
– –
NHI icon
353
National Health Investors
NHI
$3.65B
$145K 0.01%
2,400
– –
EGP icon
354
EastGroup Properties
EGP
$10.9B
$143K 0.01%
2,280
– –
WPC icon
355
W.P. Carey
WPC
$16.3B
$143K 0.01%
2,435
– –
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$139K 0.01%
10,284
– –
LXP icon
357
LXP Industrial Trust
LXP
$3.57B
$131K 0.01%
2,400
– –
RHP icon
358
Ryman Hospitality Properties
RHP
$7.76B
$126K 0.01%
2,963
– –
EDR
359
DELISTED
Education Realty Trust Inc
EDR
$120K 0.01%
4,063
– –
BEE
360
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$120K 0.01%
11,800
– –
DFT
361
DELISTED
DuPont Fabros Technology Inc.
DFT
$117K 0.01%
4,867
– –
AKR icon
362
Acadia Realty Trust
AKR
$2.87B
$103K 0.01%
3,899
– –
FOR icon
363
Forestar Group
FOR
$1.51B
$98K 0.01%
5,527
– –
SUI icon
364
Sun Communities
SUI
$14.7B
$98K 0.01%
2,177
– –
CHSP
365
DELISTED
Chesapeake Lodging Trust
CHSP
$94K 0.01%
3,649
– –
GOV
366
DELISTED
Government Properties Income Trust
GOV
$90K 0.01%
3,571
– –
LTC
367
LTC Properties
LTC
$2.13B
$88K 0.01%
2,347
– –
AAT
368
American Assets Trust
AAT
$1.39B
$87K 0.01%
2,592
– –
HR icon
369
Healthcare Realty
HR
$6.92B
$87K 0.01%
3,841
– –
SBRA icon
370
Sabra Healthcare REIT
SBRA
$5.35B
$80K 0.01%
2,851
– –
HPP
371
Hudson Pacific Properties
HPP
$811M
$79K 0.01%
488
– –
FSP
372
Franklin Street Properties
FSP
$46.6M
$72K 0.01%
5,744
– –
STAG icon
373
STAG Industrial
STAG
$7.12B
$72K 0.01%
3,000
– –
HT
374
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.01%
3,085
– –
IRC
375
DELISTED
INLAND REAL ESTATE CORP
IRC
$66K 0.01%
6,300
– –
12 13 14
15
16

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VC
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CCM
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Amica Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Mutual Insurance held 391 positions worth $1.23B, down 1% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance withdrew a net $45.9M in Q1 2014, closing 13 positions and reducing 32 holdings. Its most notable exit was TJX Companies, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in American Airlines Group worth $2.05M.

  • Amica Mutual Insurance's largest Q1 2014 buy was American Airlines Group: 55,904 shares worth $2.05M.
  • Amica Mutual Insurance added most to 3M in Q1 2014, an estimated $8.03M increase.
  • Amica Mutual Insurance's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $6.22M.
  • Amica Mutual Insurance fully exited TJX Companies in Q1 2014, selling an estimated $4.01M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2014.
  • Amica Mutual Insurance opened 8 new positions and closed 13 in Q1 2014.
  • Amica Mutual Insurance's portfolio value fell 1% quarter-over-quarter to $1.23B.

Based on Amica Mutual Insurance's 13F filing for Q1 2014, filed 13 May 2014.